HoldingsChannel.com
Duality Advisers LP Top Holdings
As of  12/31/2019

   EntityAmountChange
 09/30/2019 to 12/31/2019
Position Size
($ in 1000's)
ISHARES TR (TLT) 337,633 -78,677 $45,743
     TLT337,633-78,677$45,743
ISHARES TR (EEM) 978,277 +978,277 $43,895
     EEM978,277+978,277$43,895
INVESCO QQQ TR 203,197 -270,643 $43,202
     QQQ203,197-270,643$43,202
ISHARES TR (IWM) 230,466 +230,466 $38,181
     IWM230,466+230,466$38,181
ISHARES TR (FXI) 529,008 +529,008 $23,081
     FXI529,008+529,008$23,081
HALLIBURTON CO 927,244 -329,376 $22,690
     HAL927,244-329,376$22,690
ALEXION PHARMACEUTICALS INC 195,515 +195,515 $21,145
     ALXN195,515+195,515$21,145
BOEING CO 60,006 +60,006 $19,548
     BA60,006+60,006$19,548
3M CO 96,358 +96,358 $16,999
     MMM96,358+96,358$16,999
ALTRIA GROUP INC 336,621 +336,621 $16,801
     MO336,621+336,621$16,801
WELLTOWER INC 200,051 +200,051 $16,360
     WELL200,051+200,051$16,360
COSTCO WHSL CORP NEW 52,800 +52,800 $15,519
     COST52,800+52,800$15,519
WALGREENS BOOTS ALLIANCE INC 255,560 -61,320 $15,068
     WBA255,560-61,320$15,068
MCDONALDS CORP 75,809 +25,819 $14,981
     MCD75,809+25,819$14,981
OCCIDENTAL PETE CORP 360,941 +360,941 $14,874
     OXY360,941+360,941$14,874
INTUITIVE SURGICAL INC 24,945 +13,415 $14,746
     ISRG24,945+13,415$14,746
BALL CORP 227,786 +227,786 $14,731
     BLL227,786+227,786$14,731
SELECT SECTOR SPDR TR (XLP) 230,377 +230,377 $14,509
     XLP230,377+230,377$14,509
WASTE MGMT INC DEL 125,046 +88,516 $14,250
     WM125,046+88,516$14,250
YUM BRANDS INC 138,059 +61,029 $13,907
     YUM138,059+61,029$13,907
CITRIX SYS INC 123,993 +123,993 $13,751
     CTXS123,993+123,993$13,751
VANECK VECTORS ETF TRUST (GDX) 458,509 -435,671 $13,425
     GDX458,509-435,671$13,425
L BRANDS INC 727,828 +109,138 $13,188
     LB727,828+109,138$13,188
METTLER TOLEDO INTERNATIONAL 15,823 +3,493 $12,552
     MTD15,823+3,493$12,552
EOG RES INC 142,754 +142,754 $11,957
     EOG142,754+142,754$11,957
DUKE ENERGY CORP NEW 129,185 +76,605 $11,783
     DUK129,185+76,605$11,783
SCHLUMBERGER LTD 290,810 +290,810 $11,691
     SLB290,810+290,810$11,691
AKAMAI TECHNOLOGIES INC 134,535 +91,475 $11,621
     AKAM134,535+91,475$11,621
IDEXX LABS INC 44,422 +44,422 $11,600
     IDXX44,422+44,422$11,600
INTUIT 43,994 +41,454 $11,523
     INTU43,994+41,454$11,523
STARBUCKS CORP 128,926 +41,296 $11,335
     SBUX128,926+41,296$11,335
GAP INC 638,122 -67,058 $11,282
     GPS638,122-67,058$11,282
NORDSTROM INC 270,411 +270,411 $11,068
     JWN270,411+270,411$11,068
ECOLAB INC 57,336 +42,796 $11,065
     ECL57,336+42,796$11,065
WABTEC CORP 141,613 -50,077 $11,017
     WAB141,613-50,077$11,017
VERISIGN INC 56,939 +10,059 $10,971
     VRSN56,939+10,059$10,971
ALLIANCE DATA SYSTEMS CORP 94,700 -170 $10,625
     ADS94,700-170$10,625
CHURCH & DWIGHT INC 147,678 -10,162 $10,388
     CHD147,678-10,162$10,388
HERSHEY CO 69,615 +69,615 $10,232
     HSY69,615+69,615$10,232
ALBEMARLE CORP 138,814 +44,784 $10,139
     ALB138,814+44,784$10,139
PVH CORP 94,958 -49,252 $9,985
     PVH94,958-49,252$9,985
NORTHROP GRUMMAN CORP 28,718 +28,718 $9,878
     NOC28,718+28,718$9,878
ROPER TECHNOLOGIES INC 27,646 +15,426 $9,793
     ROP27,646+15,426$9,793
DARDEN RESTAURANTS INC 89,449 +49,679 $9,751
     DRI89,449+49,679$9,751
CHIPOTLE MEXICAN GRILL INC 11,515 +11,205 $9,639
     CMG11,515+11,205$9,639
CARMAX INC 107,148 +21,678 $9,394
     KMX107,148+21,678$9,394
UNITED AIRLINES HLDGS INC 106,641 +22,721 $9,394
     UAL106,641+22,721$9,394
BERKSHIRE HATHAWAY INC DEL      $9,385
     BRK.B41,433+25,363$9,385
HARTFORD FINL SVCS GROUP INC 154,299 -23,011 $9,377
     HIG154,299-23,011$9,377
MOHAWK INDS INC 68,266 +25,996 $9,310
     MHK68,266+25,996$9,310

See Full List: All Stocks Held By Duality Advisers LP
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Duality Advisers LP

Size ($ in 1000's)
At 12/31/2019: $1,673,980
At 09/30/2019: $1,791,442

Duality Advisers LP holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Duality Advisers LP 13F filings. Link to 13F filings: SEC filings

Duality Advisers LP Top Holdings 13F Filings | www.HoldingsChannel.com

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